Caseys General Stores annual free cash flow
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2026
Caseys General Stores Free Cash Flow (FCF) History (CASY)
Caseys General Stores reported $721.6M in free cash flow for fiscal 2026, an increase of 23.43% from the previous fiscal year, with a free cash flow margin of 4.11%.
View full Caseys General Stores company overviewCaseys General Stores free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | $721.6M | $137.0M | +23.43% | +4.11% |
| 2025 | 2025-04-30 | $584.6M | $213.7M | +57.60% | +3.67% |
| 2024 | 2024-04-30 | $370.9M | −$34.4M | −8.49% | +2.50% |
| 2023 | 2023-04-30 | $405.4M | −$56.9M | −12.31% | +2.69% |
| 2022 | 2022-04-30 | $462.3M | $99.4M | +27.40% | +3.57% |
| 2021 | 2021-04-30 | $362.8M | $297.5M | +455.33% | +4.17% |
| 2020 | 2020-04-30 | $65.3M | −$70.6M | −51.93% | +0.71% |
| 2019 | 2019-04-30 | $135.9M | $293.5M | — | +1.45% |
| 2018 | 2018-04-30 | −$157.6M | −$183.5M | — | −1.88% |
| 2017 | 2017-04-30 | $25.9M | −$53.7M | −67.46% | +0.34% |
| 2016 | 2016-04-30 | $79.5M | $91.6M | — | +1.12% |
| 2015 | 2015-04-30 | −$12.1M | −$17.6M | — | −0.16% |
| 2014 | 2014-04-30 | $5.5M | $24.5M | — | +0.07% |
| 2013 | 2013-04-30 | −$19.0M | −$73.0M | — | −0.26% |
| 2012 | 2012-04-30 | $54.0M | $7.1M | +15.22% | +0.77% |
| 2011 | 2011-04-30 | $46.9M | −$38.0M | −44.75% | +0.83% |
| 2010 | 2010-04-30 | $84.8M | $50.6M | +147.53% | +1.83% |
| 2009 | 2009-04-30 | $34.3M | — | — | +0.73% |
Caseys General Stores quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $207.4M | $54.3M | +35.46% | +4.54% |
| Q3 2026 | 2026-01-31 | $75.8M | −$14.9M | −16.39% | +1.94% |
| Q2 2026 | 2025-10-31 | $176.0M | $16.0M | +9.98% | +3.91% |
| Q1 2026 | 2025-07-31 | $262.4M | $81.6M | +45.12% | +5.74% |
| Q4 2025 | 2025-04-30 | $153.1M | $61.1M | +66.31% | +3.84% |
| Q3 2025 | 2025-01-31 | $90.7M | $117.6M | — | +2.32% |
| Q2 2025 | 2024-10-31 | $160.0M | $14.4M | +9.92% | +4.05% |
| Q1 2025 | 2024-07-31 | $180.8M | $20.6M | +12.83% | +4.41% |
| Q4 2024 | 2024-04-30 | $92.1M | $22.0M | +31.37% | +2.56% |
| Q3 2024 | 2024-01-31 | −$27.0M | −$53.5M | — | −0.81% |
| Q2 2024 | 2023-10-31 | $145.6M | $31.0M | +27.01% | +3.58% |
| Q1 2024 | 2023-07-31 | $160.2M | −$33.9M | −17.47% | +4.14% |
| Q4 2023 | 2023-04-30 | $70.1M | −$83.8M | −54.47% | +2.11% |
| Q3 2023 | 2023-01-31 | $26.5M | $50.0M | — | +0.80% |
| Q2 2023 | 2022-10-31 | $114.6M | −$20.7M | −15.30% | +2.88% |
| Q1 2023 | 2022-07-31 | $194.1M | −$2.4M | −1.21% | +4.36% |
| Q4 2022 | 2022-04-30 | $153.9M | $191.1M | — | +4.45% |
| Q3 2022 | 2022-01-31 | −$23.5M | −$30.4M | — | −0.77% |
| Q2 2022 | 2021-10-31 | $135.3M | $49.1M | +56.94% | +4.15% |
| Q1 2022 | 2021-07-31 | $196.5M | −$110.4M | −35.97% | +6.18% |
| Q4 2021 | 2021-04-30 | −$37.2M | −$66.7M | — | −1.56% |
| Q3 2021 | 2021-01-31 | $6.9M | $40.3M | — | +0.34% |
| Q2 2021 | 2020-10-31 | $86.2M | $94.4M | — | +3.89% |
| Q1 2021 | 2020-07-31 | $306.9M | $229.5M | +296.73% | +14.58% |
| Q4 2020 | 2020-04-30 | $29.5M | −$39.8M | −57.39% | +1.63% |
| Q3 2020 | 2020-01-31 | −$33.4M | $5.9M | — | −1.49% |
| Q2 2020 | 2019-10-31 | −$8.1M | −$61.4M | — | −0.33% |
| Q1 2020 | 2019-07-31 | $77.4M | $24.8M | +47.12% | +2.95% |
| Q4 2019 | 2019-04-30 | $69.3M | $96.5M | — | +3.18% |
| Q3 2019 | 2019-01-31 | −$39.3M | $83.9M | — | −1.92% |
| Q2 2019 | 2018-10-31 | $53.3M | $86.1M | — | +2.10% |
| Q1 2019 | 2018-07-31 | $52.6M | $27.0M | +105.47% | +2.03% |
| Q4 2018 | 2018-04-30 | −$27.2M | −$62.7M | — | −1.30% |
| Q3 2018 | 2018-01-31 | −$123.2M | −$77.1M | — | −6.00% |
| Q2 2018 | 2017-10-31 | −$32.8M | $9.7M | — | −1.52% |
| Q1 2018 | 2017-07-31 | $25.6M | −$53.5M | −67.63% | +1.22% |
| Q4 2017 | 2017-04-30 | $35.5M | −$7.2M | −16.79% | +1.92% |
| Q3 2017 | 2017-01-31 | −$46.1M | −$42.7M | — | −2.60% |
| Q2 2017 | 2016-10-31 | −$42.6M | −$77.7M | — | −2.22% |
| Q1 2017 | 2016-07-31 | $79.1M | $73.8M | +1413.85% | +4.01% |
| Q4 2016 | 2016-04-30 | $42.6M | $2.4M | +6.03% | +2.69% |
| Q3 2016 | 2016-01-31 | −$3.4M | $36.6M | — | −0.22% |
| Q2 2016 | 2015-10-31 | $35.1M | $75.0M | — | +1.82% |
| Q1 2016 | 2015-07-31 | $5.2M | −$22.3M | −81.06% | +0.25% |
| Q4 2015 | 2015-04-30 | $40.2M | $2.8M | +7.50% | +2.43% |
| Q3 2015 | 2015-01-31 | −$40.0M | $14.3M | — | −2.39% |
| Q2 2015 | 2014-10-31 | −$39.9M | $3.5M | — | −1.85% |
| Q1 2015 | 2014-07-31 | $27.6M | −$38.2M | −58.09% | +1.20% |
| Q4 2014 | 2014-04-30 | $37.4M | $9.8M | +35.40% | +1.95% |
| Q3 2014 | 2014-01-31 | −$54.3M | −$9.2M | — | −3.03% |
| Q2 2014 | 2013-10-31 | −$43.4M | −$7.1M | — | −2.15% |
| Q1 2014 | 2013-07-31 | $65.8M | $31.0M | +89.26% | +3.11% |
| Q4 2013 | 2013-04-30 | $27.6M | $13.2M | +92.06% | +1.53% |
| Q3 2013 | 2013-01-31 | −$45.1M | −$10.1M | — | −2.71% |
| Q2 2013 | 2012-10-31 | −$36.2M | $4.5M | — | −1.90% |
| Q1 2013 | 2012-07-31 | $34.8M | −$80.6M | −69.87% | +1.86% |
| Q4 2012 | 2012-04-30 | $14.4M | −$5.4M | −27.42% | +0.82% |
| Q3 2012 | 2012-01-31 | −$35.0M | $15.7M | — | −2.22% |
| Q2 2012 | 2011-10-31 | −$40.7M | −$54.1M | — | −2.28% |
| Q1 2012 | 2011-07-31 | $115.3M | $51.0M | +79.26% | +6.16% |
| Q4 2011 | 2011-04-30 | $19.8M | −$2.4M | −10.93% | +1.28% |
| Q3 2011 | 2011-01-31 | −$50.7M | −$55.0M | — | −3.69% |
| Q2 2011 | 2010-10-31 | $13.4M | −$1.1M | −7.90% | +0.99% |
| Q1 2011 | 2010-07-31 | $64.3M | $20.6M | +47.23% | +4.72% |
| Q4 2010 | 2010-04-30 | $22.2M | — | — | +1.89% |
| Q3 2010 | 2010-01-31 | $4.3M | — | — | +0.39% |
| Q2 2010 | 2009-10-31 | $14.5M | — | — | +1.26% |
| Q1 2010 | 2009-07-31 | $43.7M | — | — | +3.68% |
Caseys General Stores free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $362.8M to $721.6M, a compound annual growth rate of 14.74%. Caseys General Stores's latest reported quarter, Q4 2026, generated $207.4M in free cash flow, an increase of 35.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caseys General Stores filings at SEC.gov ↗